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XBAK ETF · Xtrackers MSCI Pakistan Swap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.74%  | -10.39%  | +31.36%  | +204.60%  | +50.78% | +14.90% | +14.90% | -4.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.39% | +31.36% | +204.60% | +50.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XBAK ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about XBAK's exposure, please refer to the as provided by Xtrackers by DWS.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about XBAK
What does Xtrackers MSCI Pakistan Swap UCITS ETF, XBAK, invest in?
XBAK is a Passive ETF. This ETF provides exposure to Pakistani Equities.
Which benchmark or index does XBAK replicate?
XBAK tracks the MSCI Pakistan Investable Market Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XBAK?
XBAK carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was XBAK launched?
XBAK was introduced to the market on September 19, 2011. It trades on Germany, among other exchanges
Who is the ETF issuer of XBAK?
Xtrackers MSCI Pakistan Swap UCITS ETF, XBAK, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XBAK?
XBAK oversees €19M in assets as of April 23, 2026.
How has XBAK performed lately?
Based on data from April 23, 2026, XBAK returned 11.74% over the past month, -10.39% over the last three months and -4.02% year-to-date.
What are the latest inflows or outflows for XBAK?
As of April 23, 2026, XBAK recorded net flows of +€224K over the last month and +€185K year-to-date.
Does XBAK distribute dividends?
XBAK follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XBAK?
The base currency of XBAK is USD.
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